SEI Investments’s Orchid Island Capital ORC Stock Holding History

SEI Investments’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Buy	+27,768	New	+$209K	﹤0.01%	2982
2018 Q3	–	Sell	-40	Closed	-$2K	–	3150
2018 Q2	$2K	Buy	+40	New	+$1.48K	﹤0.01%	3363
2018 Q1	–	Sell	-3,873	Closed	-$180K	–	3612
2017 Q4	$180K	Buy	3,873 +1,435	+59%	+$70.6K	﹤0.01%	1961
2017 Q3	$124K	Buy	+2,438	New	+$120K	﹤0.01%	2021

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's ORC Position: Q1 2026 in Review

SEI Investments opened a new position in Orchid Island Capital (ORC) in Q1 2026: 27,768 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2982 among its holdings. This is a return to the name: SEI Investments previously reported a position in ORC as recently as Q2 2018.

SEI Investments first reported a position in ORC in Q3 2017 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

SEI Investments held 27,768 shares of Orchid Island Capital worth $195K as of Q1 2026.
Orchid Island Capital was a new SEI Investments position in Q1 2026.
Orchid Island Capital made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2982 holding.
SEI Investments first reported a position in Orchid Island Capital in Q3 2017 and has held it in 4 quarters since.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.